0001759086-19-000001.txt : 20191115 0001759086-19-000001.hdr.sgml : 20191115 20191115110214 ACCESSION NUMBER: 0001759086-19-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191115 DATE AS OF CHANGE: 20191115 EFFECTIVENESS DATE: 20191115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Phi Kappa Fund Ltd. CENTRAL INDEX KEY: 0001759086 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-325898 FILM NUMBER: 191223026 BUSINESS ADDRESS: STREET 1: C/O NORTHERN TRUST GLOBAL FUND SERVICES STREET 2: HARBOUR CENTRE, 42 NORTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: (646) 839-9908 MAIL ADDRESS: STREET 1: C/O NORTHERN TRUST GLOBAL FUND SERVICES STREET 2: HARBOUR CENTRE, 42 NORTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001759086 Capstone Phi Kappa Fund Ltd. C/O NORTHERN TRUST GLOBAL FUND SERVICES HARBOUR CENTRE, 42 NORTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 (646) 839-9908 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2018 N/A Capstone Investment Advisors, LLC 250 Greenwich Street 30th Floor New York NY NEW YORK 10007 Promoter The Issuer's Investment Manager Paul Britton c/o Capstone Investment Advisors, LLC 250 Greenwich Street, 30th Floor New York NY NEW YORK 10007 Executive Officer Director CEO of the Issuer's Investment Manager and Director Geoffrey Ruddick c/o Paradigm Governance Partners Limited One Capital Place, 3rd Fl., Sheddon Road Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Boris Onefater c/o Constellation Investment Consulting 305 Madison Avenue, Suite 2036 New York NY NEW YORK 10165 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001759086-18-000002 2018-09-19 true true true false 25000000 Indefinite 70400000 Indefinite false 1 0 true 0 true 0 true Capstone Investment Advisors, LLC will receive a monthly management fee. false Capstone Phi Kappa Fund Ltd. /s/ Katrina Paglia Katrina Paglia General Counsel and CCO of the Issuer's Investment Manager 2019-11-15